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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 006.00 | 4 006.00 | 36 000.00 | 40 006.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 891.00 | 1 132.00 | 758.00 | 1 891.00 |
AT Other tangible assets | 105 161.00 | 39 829.00 | 65 332.00 | 105 161.00 |
BH Other financial assets | 26 698.00 | | 26 698.00 | 26 698.00 |
BJ TOTAL (I) | 273 756.00 | 44 967.00 | 228 789.00 | 273 756.00 |
BT Goods | 300 839.00 | | 300 839.00 | 300 839.00 |
BX Customers and related accounts | 172 313.00 | | 172 313.00 | 172 313.00 |
BZ Other receivables | 68 933.00 | | 68 933.00 | 68 933.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 81 647.00 | | 81 647.00 | 81 647.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 632 637.00 | | 632 637.00 | 632 637.00 |
CO Grand total (0 to V) | 906 393.00 | 44 967.00 | 861 426.00 | 906 393.00 |
CP Shares due in less than one year | 26 698.00 | | | 26 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -113 731.00 | -139 389.00 | | -113 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 570.00 | 25 658.00 | | 67 570.00 |
DL TOTAL (I) | 133 839.00 | 66 269.00 | | 133 839.00 |
DU Loans and Debts from Credit Institutions (3) | 189 062.00 | 165 335.00 | | 189 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 839.00 | 119 056.00 | | 256 839.00 |
DW Advances and down payments received on current orders | 10 168.00 | 12 889.00 | | 10 168.00 |
DX Trade payables and related accounts | 213 686.00 | 363 508.00 | | 213 686.00 |
DY Tax and social security liabilities | 52 610.00 | 67 621.00 | | 52 610.00 |
EA Other liabilities | 5 221.00 | | | 5 221.00 |
EC TOTAL (IV) | 727 587.00 | 728 409.00 | | 727 587.00 |
EE Grand total (I to V) | 861 426.00 | 794 678.00 | | 861 426.00 |
EG Accrued income and payables due within one year | 625 422.00 | 586 549.00 | | 625 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 287 008.00 | | 1 287 008.00 | 1 287 008.00 |
FG Production sold - services | 63 865.00 | | 63 865.00 | 63 865.00 |
FJ Net sales | 1 350 873.00 | | 1 350 873.00 | 1 350 873.00 |
FO Operating subsidies | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 355 145.00 | |
FS Purchases of goods (including customs duties) | | | 886 622.00 | |
FT Inventory change (goods) | | | 35 145.00 | |
FW Other purchases and external expenses | | | 165 539.00 | |
FX Taxes, duties, and similar payments | | | 13 733.00 | |
FY Salaries and Wages | | | 183 425.00 | |
FZ Social Security Contributions | | | 49 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 253.00 | |
GE Other Expenses | | | 24 563.00 | |
GF Total Operating Expenses (II) | | | 1 370 645.00 | |
GG - OPERATING RESULT (I - II) | | | -15 500.00 | |
GL Other interest and similar income | | | 9 140.00 | |
GP Total financial income (V) | | | 9 140.00 | |
GR Interest and similar expenses | | | 12 449.00 | |
GU Total financial expenses (VI) | | | 12 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 618.00 | 4 715.00 | | 6 618.00 |
HB Exceptional income from capital transactions | 102 619.00 | 32 947.00 | | 102 619.00 |
HC Reversals of provisions and transfers of expenses | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 134 438.00 | 37 662.00 | | 134 438.00 |
HE Exceptional expenses on management operations | 29 065.00 | 42 394.00 | | 29 065.00 |
HF Exceptional expenses on capital transactions | 18 993.00 | | | 18 993.00 |
HH Total exceptional expenses (VIII) | 48 058.00 | 42 394.00 | | 48 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 379.00 | -4 732.00 | | 86 379.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 723.00 | 1 388 327.00 | | 1 498 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 153.00 | 1 362 669.00 | | 1 431 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 570.00 | 25 658.00 | | 67 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 805.00 | | 168.00 | 297 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 123.00 | 26 698.00 | |
I4 DECREASES Grand Total | | 24 217.00 | 273 756.00 | |
IO DECREASES Total including other intangible assets | | 1 318.00 | 140 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 776.00 | 107 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 324.00 | | | 141 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 828.00 | | | 123 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 653.00 | | 168.00 | 32 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 938.00 | 12 253.00 | 5 224.00 | 37 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | | 1 318.00 | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 614.00 | 12 253.00 | 3 906.00 | 32 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 686.00 | 213 686.00 | | 213 686.00 |
8C Staff and Related Accounts | 17 489.00 | 17 489.00 | | 17 489.00 |
8D Social Security and Other Social Organizations | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
UT Other financial assets | 26 698.00 | 26 698.00 | | 26 698.00 |
UX Other trade receivables | 172 313.00 | 172 313.00 | | 172 313.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VC Group and associates | 21 101.00 | 21 101.00 | | 21 101.00 |
VH Loans with a maturity of more than one year at origin | 189 062.00 | 97 065.00 | 91 997.00 | 189 062.00 |
VI Group and Associates | 256 839.00 | 256 839.00 | | 256 839.00 |
VK Loans repaid during the year | 36 246.00 | | | 36 246.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 819.00 | 39 819.00 | | 39 819.00 |
VS Prepaid expenses | 8 753.00 | 8 753.00 | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 698.00 | 276 698.00 | | 276 698.00 |
VW VAT | 17 416.00 | 17 416.00 | | 17 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 419.00 | 625 422.00 | 91 997.00 | 717 419.00 |
